CT
Colonial Trust Portfolio holdings
AUM
$687M
1-Year Return
14.67%
This Quarter Return
-2.28%
1 Year Return
+14.67%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
-$12.8M
(-3.1%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
995
New
53
Increased
269
Reduced
190
Closed
44
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.29M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.19M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$1.09M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$430K |
| 5 |
Kenvue
KVUE
|
+$422K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.12M |
| 2 |
American Water Works
AWK
|
+$933K |
| 3 |
Apple
AAPL
|
+$844K |
| 4 |
Microsoft
MSFT
|
+$805K |
| 5 |
Eli Lilly
LLY
|
+$784K |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Healthcare | 12.19% |
| 3 | Financials | 9.45% |
| 4 | Industrials | 8.84% |
| 5 | Consumer Staples | 7.27% |
